BFI Finance Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

BFI Finance Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, BFI Finance Indonesia Tbk (BFIN) has a cash flow conversion efficiency ratio of 0.064x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp699.74 Billion ≈ $41.00 Million USD) by net assets (Rp10.89 Trillion ≈ $638.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BFI Finance Indonesia Tbk (BFIN) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of BFI Finance Indonesia Tbk (2009–2024)

Cash flow conversion efficiency of BFI Finance Indonesia Tbk from 2009 to 2024. This chart illustrates how BFI Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BFI Finance Indonesia Tbk (BFIN) share price today for real-time trading data and today's change.

BFI Finance Indonesia Tbk Cash Flow Conversion Ratio Explained

BFI Finance Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

BFI Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BFI Finance Indonesia Tbk ranked by their cash flow conversion efficiency. Review BFI Finance Indonesia Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
EUREKA FORBES LTD NSE:EUREKAFORB	-0.005x
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
Doctorglasses Chain Co Ltd SHE:300622	0.160x
Shenzhen Expressway Company Limited F:SHZH	0.027x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x
Sinodata Co Ltd SHE:002657	0.002x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.030x

Annual Cash Flow Conversion Efficiency for BFI Finance Indonesia Tbk (2009–2024)

The table below shows the annual cash flow conversion efficiency of BFI Finance Indonesia Tbk from 2009 to 2024. Also see BFIN total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp10.18 Trillion ≈ $596.61 Million	Rp489.54 Billion ≈ $28.69 Million	0.048x	+65.09%
2023-12-31	Rp9.50 Trillion ≈ $556.65 Million	Rp276.68 Billion ≈ $16.21 Million	0.029x	+107.24%
2022-12-31	Rp8.76 Trillion ≈ $513.06 Million	Rp-3.52 Trillion ≈ $-206.35 Million	-0.402x	-650.89%
2021-12-31	Rp7.43 Trillion ≈ $435.38 Million	Rp542.47 Billion ≈ $31.79 Million	0.073x	-89.84%
2020-12-31	Rp6.61 Trillion ≈ $387.09 Million	Rp4.75 Trillion ≈ $278.11 Million	0.718x	+264.05%
2019-12-31	Rp6.08 Trillion ≈ $356.27 Million	Rp1.20 Trillion ≈ $70.31 Million	0.197x	+433.92%
2018-12-31	Rp6.20 Trillion ≈ $363.52 Million	Rp-366.66 Billion ≈ $-21.48 Million	-0.059x	+87.59%
2017-12-31	Rp4.90 Trillion ≈ $287.37 Million	Rp-2.34 Trillion ≈ $-136.83 Million	-0.476x	-344.08%
2016-12-31	Rp4.25 Trillion ≈ $249.31 Million	Rp-456.18 Billion ≈ $-26.73 Million	-0.107x	-390.45%
2015-12-31	Rp4.02 Trillion ≈ $235.50 Million	Rp148.36 Billion ≈ $8.69 Million	0.037x	+120.88%
2014-12-31	Rp3.61 Trillion ≈ $211.78 Million	Rp-638.97 Billion ≈ $-37.44 Million	-0.177x	+54.75%
2013-12-31	Rp3.40 Trillion ≈ $199.07 Million	Rp-1.33 Trillion ≈ $-77.77 Million	-0.391x	+7.21%
2012-12-31	Rp2.86 Trillion ≈ $167.69 Million	Rp-1.20 Trillion ≈ $-70.60 Million	-0.421x	+30.07%
2011-12-31	Rp2.37 Trillion ≈ $138.65 Million	Rp-1.42 Trillion ≈ $-83.48 Million	-0.602x	-57.00%
2010-12-31	Rp1.94 Trillion ≈ $113.73 Million	Rp-744.27 Billion ≈ $-43.61 Million	-0.383x	-148.26%
2009-12-31	Rp1.53 Trillion ≈ $89.90 Million	Rp1.22 Trillion ≈ $71.44 Million	0.795x	--

About BFI Finance Indonesia Tbk

JK:BFIN Indonesia Credit Services

Market Cap

$655.67 Million

Rp11.19 Trillion IDR

Market Cap Rank

#10508 Global

#103 in Indonesia

Share Price

Rp745.00

Change (1 day)

-4.49%

52-Week Range

Rp585.00 - Rp1020.00

All Time High

Rp1444.73